Fund / Management Accountant

Fund / Management Accountant

UNOCASA Limited is seeking a meticulous Fund/Management Accountant to take ownership of the valuation, reporting, and financial control of investment portfolios. You will ensure all funds remain compliant with SEC Nigeria Rules and IFRS while providing analytical support for executive decision-making.

Responsibilities

• Compute daily/periodic NAV for mutual funds and discretionary portfolios; reconcile cash and positions with custodians and brokers
• Lead preparation of statutory returns (AQR, weekly/quarterly reports) and ensure adherence to ISA 2025 and NFIU AML/CFT frameworks
• Monitor fund liquidity and oversee settlement of trades and vendor payments
• Develop performance dashboards and variance analyses to support budgeting and forecasting
• Implement robust internal controls and identify operational or valuation risks

Requirements

• Education: BSc Degree in Accounting, Finance, or Economics
• Certification: ICAN or ACCA (Qualified or in-view)
• Experience: 3–7 years in Fund Accounting, Investment Banking, or Asset Management
• Technical Skills: Deep knowledge of SEC Nigeria Rules, IFRS, and financial modeling; proficiency in Excel and fund accounting software (mandatory); Bloomberg experience is a plus
• Soft Skills: Uncompromising integrity, high attention to detail, ability to manage diverse stakeholders

Success Metrics

• Zero unresolved reconciliation differences
• 100% on-time filing of regulatory and internal reports
• Clean audit outcomes and high compliance ratings

Salary

Not stated.

How to Apply

No application instructions provided in the posting.